Market Value118,128,000
Total Holdings536
File Date2019-01-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YNDX / Yandex N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEI / HEICO Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEE / Ameren Corporation
WRK / WestRock Company
ECL / Ecolab Inc.
MPW / Medical Properties Trust, Inc.
KMI / Kinder Morgan, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COF / Capital One Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
GM / General Motors Company
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GLW / Corning Incorporated
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
MMM / 3M Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
TPR / Tapestry, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JNJ / Johnson & Johnson
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CASY / Casey's General Stores, Inc.
AMGN / Amgen Inc.
CSX / CSX Corporation
GPL / Great Panther Mining Ltd
LUMN / Lumen Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
ANDV / Andeavor Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NFLX / Netflix, Inc.
AKAM / Akamai Technologies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BA / The Boeing Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KMPH / Zevra Therapeutics Inc
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
PII / Polaris Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CTAS / Cintas Corporation
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
BIIB / Biogen Inc.
ABT / Abbott Laboratories
CYTR / LadRx Corp
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
GTX / Garrett Motion Inc.
DIS / The Walt Disney Company
MANU / Manchester United plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LUMO / Lumos Pharma, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JBHT / J.B. Hunt Transport Services, Inc.
904784709 / Unilever N.V.
03765K104 / Aphria Inc.
SJM / The J. M. Smucker Company
GH / Guardant Health, Inc.
D / Dominion Energy, Inc.
US62857M1053 / MyoKardia, Inc.
YRI / Yamana Gold Inc
C / Citigroup Inc.
GLD / SPDR Gold Trust
KSU / Kansas City Southern
MDU / MDU Resources Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MA / Mastercard Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US7616403090 / Rexahn Pharmaceuticals, Inc.
NI / NiSource Inc.
LGCY / Legacy Education Inc.
FE / FirstEnergy Corp.
AVNS / Avanos Medical, Inc.
PPL / Pembina Pipeline Corporation
CTXS / Citrix Systems, Inc.
CVI / CVR Energy, Inc.
WTRG / Essential Utilities, Inc.
IPHS / Innophos Holdings, Inc.
PRI / Primerica, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
ACCO / ACCO Brands Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ZNOG / Zion Oil & Gas, Inc.
WELL / Welltower Inc.
DVY / iShares Trust - iShares Select Dividend ETF
F / Ford Motor Company
HYLD / Exchange Listed Funds Trust - High Yield ETF
CHRS / Coherus Oncology, Inc.
PIPR / Piper Sandler Companies
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DXC / DXC Technology Company
VIAV / Viavi Solutions Inc.
GT / The Goodyear Tire & Rubber Company
FISV / Fiserv, Inc.
FITB / Fifth Third Bancorp
K / Kellanova
STX / Seagate Technology Holdings plc
CLX / The Clorox Company
MDP / Meredith Holdings Corp
IP / International Paper Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HZO / MarineMax, Inc.
GRMN / Garmin Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VRTV / Veritiv Corp
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ROP / Roper Technologies, Inc.
AZZ / AZZ Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RCON / Recon Technology, Ltd.
LKQ / LKQ Corporation
EMN / Eastman Chemical Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CLF / Cleveland-Cliffs Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
URA / Global X Funds - Global X Uranium ETF
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
EBAY / eBay Inc.
CXW / CoreCivic, Inc.
NWL / Newell Brands Inc.
CHD / Church & Dwight Co., Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LITE / Lumentum Holdings Inc.
PHYS / Sprott Physical Gold Trust
SLV / iShares Silver Trust
CIO / City Office REIT, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
HRL / Hormel Foods Corporation
CPT / Camden Property Trust
AEP / American Electric Power Company, Inc.
CMCO / Columbus McKinnon Corporation
STOHF / Equinor ASA
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SLRC / SLR Investment Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GWB / Great Western Bancorp Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TYG / Tortoise Energy Infrastructure Corporation
AABA / Altaba Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APRN / Blue Apron Holdings Inc - Class A
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TWTR / Twitter Inc
FEYE / FireEye Inc
MPLX / MPLX LP - Limited Partnership
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HTLD / Heartland Express, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
GPC / Genuine Parts Company
SRE / Sempra
HON / Honeywell International Inc.
IOO / iShares Trust - iShares Global 100 ETF
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
LOW / Lowe's Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHK / Chesapeake Energy Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KSS / Kohl's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CL / Colgate-Palmolive Company
CREE / Cree, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GD / General Dynamics Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BBL / BHP Group Plc - ADR
DDD / 3D Systems Corporation
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ENB / Enbridge Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LVS / Las Vegas Sands Corp.
REGI / Renewable Energy Group Inc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
LULU / lululemon athletica inc.
VLO / Valero Energy Corporation
USO / United States Oil Fund, LP - Limited Partnership
RLI / RLI Corp.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TOO / Teekay Offshore Partners L.P.
BDX / Becton, Dickinson and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWO / Two Harbors Investment Corp.
HAL / Halliburton Company
SWIR / Sierra Wireless Inc
APA / APA Corporation
FFNW / First Financial Northwest, Inc.
SCCO / Southern Copper Corporation
WERN / Werner Enterprises, Inc.
RAVN / Raven Industries, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
OHI / Omega Healthcare Investors, Inc.
ABC / Amerisource Bergen Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WY / Weyerhaeuser Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
US0268741560 / American International Group, Inc. Warrants
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HNI / HNI Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LE / Lands' End, Inc.
WPC / W. P. Carey Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
US2692464017 / E*TRADE Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CRON / Cronos Group Inc.
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
NUE / Nucor Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WTBA / West Bancorporation, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SLCA / U.S. Silica Holdings, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DBC / Invesco DB Commodity Index Tracking Fund
O / Realty Income Corporation
EVRG / Evergy, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
DBX / Dropbox, Inc.
HQH / Abrdn Healthcare Investors
AAON / AAON, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NEWR / New Relic Inc
SBGL / Sibanye Gold Limited ADR
REZI / Resideo Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTV / Fortive Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BHF / Brighthouse Financial, Inc.
XEL / Xcel Energy Inc.
SCI / Service Corporation International
GS / The Goldman Sachs Group, Inc.
FBHS / Fortune Brands Home & Security Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PYPL / PayPal Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DUK / Duke Energy Corporation
HFC / HollyFrontier Corp
ROKU / Roku, Inc.
MFC / HEXAOM
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CNQ / Canadian Natural Resources Limited
RGORF / Randgold Resources Ltd.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
GME / GameStop Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AG / First Majestic Silver Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OPI / Office Properties Income Trust
CLB / Core Laboratories Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CERN / Cerner Corp.
TRI / Thomson Reuters Corporation
AGNC / AGNC Investment Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
ICF / iShares Trust - iShares Select U.S. REIT ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DFS / Discover Financial Services
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HPE / Hewlett Packard Enterprise Company
MFGP / Micro Focus International Plc - ADR
CAH / Cardinal Health, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMC / Vulcan Materials Company
EFR / Eaton Vance Senior Floating-Rate Trust
GPRO / GoPro, Inc.
SPOK / Spok Holdings, Inc.
WGO / Winnebago Industries, Inc.
/ McDermott International, Inc.
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
FLEX / Flex Ltd.
WEN / The Wendy's Company
SIRI / Sirius XM Holdings Inc.
US98212B1035 / WPX Energy, Inc.
CGC / Canopy Growth Corporation
EMR / Emerson Electric Co.
XHR / Xenia Hotels & Resorts, Inc.
US127686AA18 / Caesars Entmt Corp Bond
QCOM / QUALCOMM Incorporated
HTA / Healthcare Realty Trust Inc - Class A
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc.
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
NGVT / Ingevity Corporation
/ TD AmeriTrade Holding Corp.
QRVO / Qorvo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SO / The Southern Company
PLM / Polymet Mining Corp
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IR / Ingersoll Rand Inc.
CHW / Calamos Global Dynamic Income Fund
BPR / Brookfield Property REIT Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
TECK.B / Teck Resources Limited
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CVS / CVS Health Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DTE / DTE Energy Company
IAU / iShares Gold Trust
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ZTS / Zoetis Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
MD / Pediatrix Medical Group, Inc.
EPR / EPR Properties
NHI / National Health Investors, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NTR / Nutrien Ltd.
US7153471005 / Perspecta Inc
CLR / Continental Resources Inc (OKLA)
NHF / NexPoint Strategic Opportunities Fund
ERF / Enerplus Corporation
KHC / The Kraft Heinz Company
CF / CF Industries Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ALLE / Allegion plc
CPB / The Campbell's Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LHX / L3Harris Technologies, Inc.
UI / Ubiquiti Inc.
FSK / FS KKR Capital Corp.
HPI / John Hancock Preferred Income Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
FRTA / Forterra Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NXRT / NexPoint Residential Trust, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
TR / Tootsie Roll Industries, Inc.
FTS / Fortis Inc.
ESIO / Electro Scientific Industries, Inc.
KMB / Kimberly-Clark Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DISH / DISH Network Corporation
MMP / Magellan Midstream Partners L.P.
CRC / California Resources Corporation
US54142L1098 / LogMein, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MET / MetLife, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
451055107 / Iconix Brand Group Inc
NKE / NIKE, Inc.
GPRE / Green Plains Inc.
PRU / Prudential Financial, Inc.
XPFNX / PIMCO Income Strategy Fund II
SU / Suncor Energy Inc.
VMI / Valmont Industries, Inc.
FEI / First Trust MLP and Energy Income Fund
SGEN / Seagen Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTR / Frontier Communications Corp.
/ FERRELLGAS PARTNERS LP Unit
XXII / 22nd Century Group, Inc.
GBX / The Greenbrier Companies, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
33737M508 / First Trust Mega Cap AlphaDEX Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TDC / Teradata Corporation
/ Total S.A.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
CRS / Carpenter Technology Corporation
NRG / NRG Energy, Inc.
ULTA / Ulta Beauty, Inc.
CCT / Comcast Corporation - Preferred Security
AYR / Aircastle Ltd.
ATP / Atlantic Power Corp.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYK / Stryker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
UPS / United Parcel Service, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSLV / Sprott Physical Silver Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PG / The Procter & Gamble Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MU / Micron Technology, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
META / Meta Platforms, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CPRT / Copart, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DE / Deere & Company
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
PH / Parker-Hannifin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNT / Alliant Energy Corporation
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CVX / Chevron Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation